鹏华中证A500ETF联接C(022666)
2026-04-22
1.3312
0.7950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3312 | 1.3312 |
| 2026-04-21 | 1.3207 | 1.3207 |
| 2026-04-20 | 1.3198 | 1.3198 |
| 2026-04-17 | 1.3113 | 1.3113 |
| 2026-04-16 | 1.3113 | 1.3113 |
| 2026-04-15 | 1.2949 | 1.2949 |
| 2026-04-14 | 1.3007 | 1.3007 |
| 2026-04-13 | 1.2859 | 1.2859 |
| 2026-04-10 | 1.2839 | 1.2839 |
| 2026-04-09 | 1.2662 | 1.2662 |
| 2026-04-08 | 1.2721 | 1.2721 |
| 2026-04-07 | 1.2269 | 1.2269 |
| 2026-04-03 | 1.2252 | 1.2252 |
| 2026-04-02 | 1.2353 | 1.2353 |
| 2026-04-01 | 1.2511 | 1.2511 |
| 2026-03-31 | 1.2303 | 1.2303 |
| 2026-03-30 | 1.2444 | 1.2444 |
| 2026-03-27 | 1.2456 | 1.2456 |
| 2026-03-26 | 1.2357 | 1.2357 |
| 2026-03-25 | 1.2525 | 1.2525 |
| 2026-03-24 | 1.2336 | 1.2336 |
| 2026-03-23 | 1.2180 | 1.2180 |
| 2026-03-20 | 1.2578 | 1.2578 |
| 2026-03-19 | 1.2639 | 1.2639 |
| 2026-03-18 | 1.2876 | 1.2876 |
| 2026-03-17 | 1.2803 | 1.2803 |
| 2026-03-16 | 1.2943 | 1.2943 |
| 2026-03-13 | 1.2964 | 1.2964 |
| 2026-03-12 | 1.3054 | 1.3054 |
| 2026-03-11 | 1.3121 | 1.3121 |
| 2026-03-10 | 1.3059 | 1.3059 |
| 2026-03-09 | 1.2882 | 1.2882 |
| 2026-03-06 | 1.2996 | 1.2996 |
| 2026-03-05 | 1.2964 | 1.2964 |
| 2026-03-04 | 1.2843 | 1.2843 |
| 2026-03-03 | 1.2959 | 1.2959 |
| 2026-03-02 | 1.3258 | 1.3258 |
| 2026-02-27 | 1.3221 | 1.3221 |
| 2026-02-26 | 1.3213 | 1.3213 |
| 2026-02-25 | 1.3225 | 1.3225 |
| 2026-02-24 | 1.3108 | 1.3108 |
| 2026-02-13 | 1.2969 | 1.2969 |
| 2026-02-12 | 1.3139 | 1.3139 |
| 2026-02-11 | 1.3082 | 1.3082 |
| 2026-02-10 | 1.3097 | 1.3097 |
| 2026-02-09 | 1.3089 | 1.3089 |
| 2026-02-06 | 1.2870 | 1.2870 |
| 2026-02-05 | 1.2918 | 1.2918 |
| 2026-02-04 | 1.3061 | 1.3061 |
| 2026-02-03 | 1.2989 | 1.2989 |
| 2026-02-02 | 1.2763 | 1.2763 |
| 2026-01-30 | 1.3083 | 1.3083 |
| 2026-01-29 | 1.3227 | 1.3227 |
| 2026-01-28 | 1.3191 | 1.3191 |
| 2026-01-27 | 1.3149 | 1.3149 |
| 2026-01-26 | 1.3139 | 1.3139 |
| 2026-01-23 | 1.3159 | 1.3159 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3094 | 1.3094 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3098 | 1.3098 |
| 2026-01-16 | 1.3065 | 1.3065 |
| 2026-01-15 | 1.3111 | 1.3111 |
| 2026-01-14 | 1.3083 | 1.3083 |
| 2026-01-13 | 1.3088 | 1.3088 |
| 2026-01-12 | 1.3185 | 1.3185 |
| 2026-01-09 | 1.3051 | 1.3051 |
| 2026-01-08 | 1.2947 | 1.2947 |
| 2026-01-07 | 1.3007 | 1.3007 |
| 2026-01-06 | 1.3007 | 1.3007 |
| 2026-01-05 | 1.2807 | 1.2807 |
| 2025-12-31 | 1.2561 | 1.2561 |
| 2025-12-30 | 1.2617 | 1.2617 |
| 2025-12-29 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2637 | 1.2637 |
| 2025-12-25 | 1.2574 | 1.2574 |
| 2025-12-24 | 1.2543 | 1.2543 |
| 2025-12-23 | 1.2482 | 1.2482 |
| 2025-12-22 | 1.2457 | 1.2457 |
| 2025-12-19 | 1.2325 | 1.2325 |
| 2025-12-18 | 1.2258 | 1.2258 |
| 2025-12-17 | 1.2327 | 1.2327 |
| 2025-12-16 | 1.2113 | 1.2113 |
| 2025-12-15 | 1.2346 | 1.2346 |
| 2025-12-12 | 1.2428 | 1.2428 |
| 2025-12-11 | 1.2334 | 1.2334 |
| 2025-12-10 | 1.2431 | 1.2431 |
| 2025-12-09 | 1.2425 | 1.2425 |
| 2025-12-08 | 1.2491 | 1.2491 |
| 2025-12-05 | 1.2393 | 1.2393 |
| 2025-12-04 | 1.2285 | 1.2285 |
| 2025-12-03 | 1.2242 | 1.2242 |
| 2025-12-02 | 1.2306 | 1.2306 |
| 2025-12-01 | 1.2376 | 1.2376 |
| 2025-11-28 | 1.2243 | 1.2243 |
| 2025-11-27 | 1.2191 | 1.2191 |
| 2025-11-26 | 1.2205 | 1.2205 |
| 2025-11-25 | 1.2144 | 1.2144 |
| 2025-11-24 | 1.2023 | 1.2023 |
| 2025-11-21 | 1.2006 | 1.2006 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2391 | 1.2391 |
| 2025-11-18 | 1.2359 | 1.2359 |
| 2025-11-17 | 1.2449 | 1.2449 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2687 | 1.2687 |
| 2025-11-12 | 1.2522 | 1.2522 |
| 2025-11-11 | 1.2549 | 1.2549 |
| 2025-11-10 | 1.2647 | 1.2647 |
| 2025-11-07 | 1.2619 | 1.2619 |
| 2025-11-06 | 1.2643 | 1.2643 |
| 2025-11-05 | 1.2465 | 1.2465 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2561 | 1.2561 |
| 2025-10-31 | 1.2539 | 1.2539 |
| 2025-10-30 | 1.2686 | 1.2686 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2633 | 1.2633 |
| 2025-10-27 | 1.2696 | 1.2696 |
